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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H12T19

Release Date: 26/03/2025 17:35
Code(s): H12T19     PDF:  
Wrap Text
Interest payment notification - H12T19

Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI

Interest payment notification - H12T19

 Instrument code:                                        H12T19
 ISIN:                                                   ZAG000189184
 Coupon:                                                 10.750% p.a. (300bps over 7.750%) for
                                                         the period 31 Dec 2024 to 31 Mar 2025
 Interest period start date:                             31 Dec 2024
 Interest period end date:                               30 Mar 2025
 Payment date:                                           31 Mar 2025
 Interest amount due:                                    R2,783,219.18


Debt Sponsor
Investec Bank Limited

26 March 2025
Johannesburg

Date: 26-03-2025 05:35:00
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